FARALLON CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 40
Decreased Positions 42
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.48%
Conglomerates 0.62%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.41%
Energy 0.18%
Financial 8.61%
Healthcare 14.44%
Services 47.95%
Technology 9.17%
Transportation 0%
Utilities 0.29%

15 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ZAFGEN INC COM 2,338 2,338 New 60,000
COVISINT CORP COM 2,365 2,365 New 985,256
KINDER MORGAN INC DEL WT EXP 052517 4,100 4,100 New 1,000,000
FAMILY DLR STORES INC COM 9,616 9,616 New 125,000
OMNIVISION TECHNOLOGIES INC COM 10,238 10,238 New 375,000
SHUTTERFLY INC COM 13,704 13,704 New 305,000
SALIX PHARMACEUTICALS INC COM 15,110 15,110 New 120,000
TRW AUTOMOTIVE HLDGS CORP COM 25,788 25,788 New 250,000
DOLLAR GEN CORP NEW COM 33,013 33,013 New 475,000
DOLLAR TREE INC COM 36,395 36,395 New 505,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 54,731 54,731 New 530,800
INTERNATIONAL GAME TECHNOLOGY COM 138,353 138,353 New 8,157,610
COGNIZANT TECHNOLOGY SOLUTIONS CL A 161,158 161,158 New 2,875,000
TIM HORTONS INC COM 178,181 178,181 New 2,073,800
TIME WARNER INC COM NEW 189,129 189,129 New 2,365,000